Close

Form NPORT-P A&Q Technology Fund LLC For: Mar 31

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 4/23/2024

1. TSLA
2. GM
3. SPY
4. SHW
5. SPOT
6. AMZN
7. AAPL
8. NVDA
9. MTTR
10. MINN


May 25, 2022 11:30 AM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001186643
          XXXXXXXX
        
      
      
      
      
      
    
  
  
    
      A&Q Technology Fund LLC
      811-21201
      0001186643
      254900A4ICTSUZPJ5Q74
      600 Washington Blvd
      Stamford
      
      06901
      2037191428
      A&Q Technology Fund LLC
      N/A
      2022-12-31
      2022-03-31
      N
    
    
      177738547.530000000000
      847684.590000000000
      176890862.940000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      9160388.340000000000
      N
      
        
          
        
        
        
        
      
      
      
      
    
    
      
        Alta Park fund Onshore, LP
        N/A
        Alta Park fund Onshore, LP
        999999999
        
          
        
        16000000
        OU
        Cost of Investment
        USD
        17637842
        9.9710305591
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Averill Partners LP
        N/A
        Averill Partners LP
        999999999
        
          
        
        10000000
        OU
        Cost of Investment
        USD
        12692277.39
        7.1752023700
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Avidity Capital Fund LP
        N/A
        Avidity Capital Fund LP
        999999999
        
          
        
        13000000
        OU
        Cost of Investment
        USD
        13941011.26
        7.8811370063
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Biomedical Value Fund, LP
        N/A
        Biomedical Value Fund, LP
        999999999
        
          
        
        17145755.84
        OU
        Cost of Investment
        USD
        19472441.18
        11.0081667625
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Dantai US Feeder Fund
        N/A
        Dantai US Feeder Fund
        999999999
        
          
        
        8000000
        OU
        Cost of Investment
        USD
        6233850.75
        3.5241225275
        Long
        
        PF
        KY
        Y
        N/A
        
          N
          N
          N
        
      
      
        G2 Investment Partners QP, L.P.
        N/A
        G2 Investment Partners QP, L.P.
        999999999
        
          
        
        7226395.01
        OU
        Cost of Investment
        USD
        15858148.3
        8.9649335395
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Jericho Capital Partners L.P.
        N/A
        Jericho Capital Partners L.P.
        999999999
        
          
        
        5849828.95
        OU
        Cost of Investment
        USD
        18529499.16
        10.4751024739
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Light Street Argon, L.P.
        N/A
        Light Street Argon, L.P.
        999999999
        
          
        
        14000000
        OU
        Cost of Investment
        USD
        12089360.33
        6.8343611021
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Perceptive Life Sciences Qualified Fund, L.P.
        N/A
        Perceptive Life Sciences Qualified Fund, L.P.
        999999999
        
          
        
        2659400.12
        OU
        Cost of Investment
        USD
        10848762.02
        6.1330256632
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Visium Balanced Fund, LP
        N/A
        Visium Balanced Fund, LP
        999999999
        
          
        
        0
        OU
        Cost of Investment
        USD
        0
        0.0000000000
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Vista Public Strategies Onshore Fund, L.P.
        N/A
        Vista Public Strategies Onshore Fund, L.P.
        999999999
        
          
        
        10626284.03
        OU
        Cost of Investment
        USD
        14294413.03
        8.0809222096
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Woodline Fund LP
        N/A
        Woodline Fund LP
        999999999
        
          
        
        20350000
        OU
        Cost of Investment
        USD
        26980553.77
        15.2526554066
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
    
    
      2022-05-25
      A&Q Technology Fund LLC
      Matthew Richards
      A&Q Technology Fund LLC
      Principal Accounting Officer
    
  
  XXXX

A&Q Technology Fund LLC

Schedule of Portfolio Investments

(Unaudited)

 

March 31, 2022

 

 

 

Investment Fund (a)

     Geographic  
Focus		     Cost     Fair Value     % of
Members’
Capital		     Initial
Acquisition Date		     Redemption
 Frequency (b) 		       Redemption  
Notice
Period (c)		     First Available
    Redemption Date    		     Dollar Amount of
Fair Value for
First Available
Redemption		  

Equity Hedged

                    

Alta Park Fund Onshore, LP

     US/Canada       $     16,000,000         $     17,637,842         9.97    %       7/1/2019       Quarterly       45 days       3/31/2022       $             17,637,842  

Averill Partners L.P.

     US/Canada       10,000,000         12,692,277         7.18               4/1/2021       Quarterly       60 days       3/31/2023       (d),(e)     $ 1,575,202  

Avidity Capital Fund L.P.

     US/Canada       13,000,000         13,941,011         7.88               4/1/2020       Quarterly       60 days       3/31/2022       $ 13,941,011  

Biomedical Value Fund, L.P.

     US/Canada       17,145,756         19,472,442         11.01               3/1/2019       Quarterly        120 days        3/31/2022       (f)     $ 14,605,460  

Dantai US Feeder Fund

       Greater China         8,000,000         6,233,851         3.52               4/1/2021       Monthly       30 days       9/30/2022       (d)     $ 3,938,933  

G2 Investment Partners QP, L.P.

     US/Canada       7,226,395         15,858,148         8.97               5/1/2014       Monthly       60 days       3/31/2022       (g)     $ 7,929,074  

Jericho Capital Partners L.P.

     US/Canada       5,849,829         18,529,499         10.48               5/1/2011       Quarterly       60 days       3/31/2022       $ 18,529,499  

Light Street Argon, L.P.

     Global       14,000,000         12,089,360         6.83               7/1/2019       Quarterly       45 days       3/31/2022       $ 12,089,360  

Perceptive Life Sciences Qualified Fund, L.P.

     US/Canada       2,659,400         10,848,762         6.13               1/1/2013       Quarterly       45 days       3/31/2022       $ 10,848,762  

Visium Balanced Fund, L.P.

     US/Canada       -         -         0.00               1/1/2010       N/A       N/A       N/A       (h)       N/A  

Vista Public Strategies Onshore Fund, L.P.

     Global       10,626,284         14,294,413         8.08               8/1/2017       Quarterly       60 days       3/31/2022       $ 14,294,413  

Woodline Fund LP

     Global       20,350,000         26,980,554         15.25               8/1/2019       Quarterly       60 days       3/31/2022       (e)     $ 6,745,138  
   

 

 

    

 

 

    

 

 

              

Equity Hedged Subtotal

       124,857,664         168,578,159         95.30                      
   

 

 

    

 

 

    

 

 

              

Total

       $ 124,857,664         $ 168,578,159             95.30    %              
   

 

 

    

 

 

    

 

 

              

 

(a)

Each Investment Fund noted within the Schedule of Portfolio Investments is non-income producing.

(b)

Available frequency of redemptions after the initial lock-up period, if any. Different tranches may have varying liquidity terms.

(c)

Unless otherwise noted, the redemption notice periods are shown in calendar days.

(d)

The holding is under lock-up and is not redeemable without paying a fee.

(e)

The Investment Fund is subject to an investor level gate of 25%.

(f)

A portion of this holding ($4,866,982) is under lock-up and is not redeemable without paying a fee.

(g)

The Investment Fund is subject to an investor level gate of 50% during any 90-day period, without a penalty.

(h)

The Investment Fund is in liquidation. In addition to any redemption proceeds that may have already been received, the Fund will continue to receive proceeds periodically as the Investment Fund liquidates its underlying investments.

Complete information about the Investment Funds’ underlying investments is not readily available.

The Fund’s valuation procedures require evaluation of all relevant factors available at the time the Fund values its portfolio. These relevant factors include the individual Investment Funds’ compliance with fair value measurements, price transparency and valuation procedures in place, and subscription and redemption activity.

 

A&Q Technology Fund LLC

Schedule of Portfolio Investments

(Unaudited)

 

March 31, 2022

 

 

 

Portfolio Valuation

Net asset value of the Fund is determined by the Fund’s administrator, under the oversight of the Adviser, as of the close of business at the end of any fiscal period in accordance with the valuation principles or as may be determined from time to time pursuant to policies established by the Board of Directors.

The investments within the scope of ASC 820, for which fair value is measured using NAV as a practical expedient, should not be categorized within the fair value hierarchy. The total fair value of the investments in Investment Funds valued using NAV as a practical expedient is $168,578,159. Additional disclosures, including liquidity terms and conditions of the underlying investments, are included in the Schedule of Portfolio Investments.

The Investment Funds in the equity hedged strategy (total fair value of $168,578,159) generally utilize fundamental analysis to invest in publicly traded equities through both long and short positions seeking to capture perceived security mispricing. Portfolio construction is driven primarily by bottom-up fundamental research; top-down analysis may also be applied. As of March 31, 2022, the Investment Funds in the equity hedged strategy had $66,631,812, representing 40% of the value of the investments in this category, subject to an investor level gate or lock-ups. Included in this amount is $23,793,110, representing 14% of the value of the investments in this category, that cannot be redeemed in full because the investment includes restrictions that do not allow for redemptions in the first 12-24 months after acquisition. The remaining restriction period for these investments ranges from 6-13 months at March 31, 2022.

Investment Funds with no current redemption restrictions may be subject to future gates, lock-up provisions or other restrictions, in accordance with their offering documents. The Fund had no unfunded capital commitments as of March 31, 2022.

Please refer to the December 31, 2021 financial statements for full disclosure on the Fund’s portfolio valuation methodology.


Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings